/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2025-12-31 | 34,049.85 | 0.00 | 0.00 | |
| 2025-09-30 | 35,167.25 | 0.00 | 0.00 | |
| 2025-06-30 | 70,428.58 | 0.00 | 0.00 | |
| 2025-03-31 | 37,987.56 | 0.00 | 0.00 | |
| 2024-12-31 | 40,383.46 | 0.00 | 0.00 | |
| 2024-09-30 | 45,235.34 | 0.00 | 0.00 | |
| 2024-06-30 | 48,011.97 | 0.00 | 0.00 | |
| 2024-03-31 | 95,363.15 | 0.00 | 0.00 | |
| 2023-12-31 | 99,363.15 | 0.00 | 0.00 | |
| 2023-09-30 | 100,099.67 | 0.00 | 0.00 | |
| 2023-06-30 | 153,602.21 | 0.00 | 0.00 | |
| 2023-03-31 | 135,995.30 | 0.00 | 0.00 | |
| 2022-12-31 | 150,160.23 | 0.00 | 0.00 | |
| 2022-09-30 | 275,806.50 | 0.00 | 0.00 | |
| 2022-06-30 | 304,310.18 | 0.00 | 0.00 | |
| 2022-03-31 | 248,229.66 | 0.00 | 0.00 | |
| 2021-12-31 | 130,224.04 | 0.00 | 0.00 | |
| 2021-09-30 | 144,560.35 | 0.00 | 0.00 | |
| 2021-06-30 | 158,439.20 | 0.00 | 0.00 | |
| 2021-03-31 | 123,964.80 | 0.00 | 0.00 | |
| 2020-12-31 | 106,105.71 | 0.00 | 0.00 | |
| 2020-09-30 | 96,530.17 | 0.00 | 0.00 | |
| 2020-05-27 | 50,732.77 | 0.00 | 0.00 | |